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| Provider | Service type | Compensation |
|---|---|---|
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $18,655 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | -$24,867 |
26 funds of $250K or more; 16 lines in all, holding $93.5M of the plan's $98.3M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 34% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 13 vintagesRecordkeeper's own fund | $32.2M | 34.4% |
| Fidelity Growth Company Fund Class K Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $15.6M | 16.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $11.0M | 11.8% |
| Fidelity Contrafund Class K Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $10.0M | 10.7% |
| Fidelity Balanced Fund Class K Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $9.0M | 9.6% |
| Fidelity Dividend Growth Fund Class K Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $3.3M | 3.5% |
| Fidelity Diversified International K6 Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $3.1M | 3.3% |
| MFS Mid Cap Growth Fund R4 MFS (Sun Life) · Mutual fund | $2.2M | 2.3% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $1.5M | 1.6% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $1.4M | 1.5% |
Dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedFidelity Government Money Market Fund | $4.1M |
| DroppedUbs U.S. Small Cap Growth Fund Class P | $1.3M |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.